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CSG Systems International
CSGS

Overview Fund Activity

216 hedge funds and large institutions have $1.54B invested in CSG Systems International in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
73
Reduced
82
Closed
30
Calls
$2.14M
Puts
$3.69M
Net Calls
-$1.55M
Net Calls Change
-$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$8.77M
4
FL
4
Fort LP
Maryland
$11M
5
BIT
5
BlackRock Institutional Trust
California
$44.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.19M +$503K +10,379 +30%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$2.11M -$54.9K -1,133 -3%
Canada Life
78
Canada Life
Manitoba, Canada
$2.11M -$41.3K -853 -2%
Bessemer Group
79
Bessemer Group
New Jersey
$2.08M – – –
VIA
80
Vident Investment Advisory
Georgia
$2M -$2.08K -43 -0.1%
SFM
81
Systematic Financial Management
New Jersey
$1.97M +$5.57K +115 +0.3%
CCG
82
Chatham Capital Group
Georgia
$1.97M +$339K +7,000 +21%
SIM
83
Spark Investment Management
New York
$1.94M – – –
Deutsche Bank
84
Deutsche Bank
Germany
$1.91M -$4.68M -96,822 -71%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$1.85M +$71.9K +1,486 +4%
IIM
86
Ironwood Investment Management
Massachusetts
$1.83M -$103K -2,123 -5%
AG
87
Algert Global
California
$1.82M +$307K +6,335 +20%
Comerica Bank
88
Comerica Bank
Texas
$1.75M +$96.6K +1,908 +6%
Barclays
89
Barclays
United Kingdom
$1.74M -$827K -17,081 -32%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.71M -$447K -9,234 -21%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.68M -$24.6K -509 -1%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.61M +$198K +4,084 +14%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.57M +$423K +8,733 +37%
RC
94
RBF Capital
California
$1.45M – – –
ACI
95
AMP Capital Investors
Australia
$1.45M +$302K +6,200 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.39M -$726K -14,993 -34%
KBC Group
97
KBC Group
Belgium
$1.32M – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.26M – – –
TPSF
99
Texas Permanent School Fund
Texas
$1.14M -$53.4K -1,103 -4%
AIG
100
American International Group
New York
$1.14M -$17.5K -361 -2%
2 3
4
5 6